Company data from Slovak public registers

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Poľnohospodárske družstvo Chtelnica

Company financial profile・Company ID 00207870・Chtelnica, Chtelnica・Founded 1991

Financial reportFinancial statements

Turnover 2025

4.33 M €

−1.9 %
Company ID
00207870
Tax ID
2020395113
VAT ID
SK2020395113, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo ChtelnicaChtelnica Chtelnica
Established
Thursday, March 21, 1991
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trnava, Dr/62/T

Profit 2025

−93 K €

−186 %

Assets

5.63 M €

−1.1 %

Equity

4.89 M €

−4.0 %

Debt ratio

12.9 %

+2.6 pp

Gross margin

35.0 %

−1.5 pp
Coming soon

Andromia score

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Profit

−186 %
161 K €−123 K €111 K €50 K €105 K €138 K €111 K €395 K €229 K €130 K €108 K €−93 K €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
3.16 M €2.38 M €2.27 M €3.09 M €2.87 M €2.6 M €2.46 M €3.09 M €2.81 M €3.35 M €3.48 M €3.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−4.6 pp

Profit / revenue

ROA

-1.7 %

−3.5 pp

Return on assets

ROE

-1.9 %

−4.0 pp

Return on equity

Current ratio

7.08

−34 %

Current assets / current liabilities

Earnings before tax

−73 K €

−149 %

Profit + income tax

Effective tax

-27.2 %

−56 pp

Income tax / earnings before tax

Net working capital

2.45 M €

−28 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.83 M €20143.08 M €20153.45 M €20163.59 M €20173.61 M €20183.71 M €20193.61 M €20203.82 M €20213.87 M €20224.41 M €20234.41 M €20244.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.81 M €3.35 M €3.48 M €3.38 M €
Value added1.11 M €1.21 M €1.27 M €1.18 M €
Operating revenue3.87 M €4.41 M €4.41 M €4.33 M €
Profit after tax229 K €130 K €108 K €−93 K €
Income tax58 K €37 K €43 K €20 K €
Current income tax52 K €34 K €35 K €6,212 €

Assets

  • Non-current assets2.08 M €
  • Current assets2.85 M €
  • Accruals and deferrals699 K €

Liabilities and equity

  • Equity4.89 M €
  • Liabilities727 K €
  • Accruals and deferrals4,506 €

Balance sheet

Assets

Item2022202320242025
Total assets5.64 M €5.72 M €5.69 M €5.63 M €
Non-current assets1.44 M €1.82 M €1.9 M €2.08 M €
Property, plant and equipment1.44 M €1.82 M €1.9 M €2.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.11 M €3.61 M €3.74 M €2.85 M €
Inventory853 K €953 K €902 K €805 K €
Non-current receivables881 €1,671 €1,021 €1,591 €
Current receivables671 K €743 K €763 K €364 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.58 M €1.91 M €2.07 M €1.68 M €
Accruals and deferrals91 K €287 K €53 K €699 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.64 M €5.72 M €5.69 M €5.63 M €
Equity5.11 M €5.12 M €5.1 M €4.89 M €
Share capital856 K €845 K €823 K €795 K €
Funds and other equity components205 K €207 K €211 K €215 K €
Profit/loss of previous years3.12 M €3.24 M €3.27 M €3.28 M €
Profit/loss for the accounting period after tax229 K €130 K €108 K €−93 K €
Liabilities523 K €591 K €587 K €727 K €
Non-current liabilities144 K €151 K €173 K €184 K €
Current liabilities324 K €382 K €346 K €403 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions55 K €58 K €68 K €141 K €
Accruals and deferrals7,784 €9,373 €4,003 €4,506 €

Income tax

Tax liability trend

50 K €−12 K €29 K €18 K €27 K €35 K €35 K €108 K €58 K €37 K €43 K €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period11,401.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • ekonomické a účtovné poradenstvoValid from Thursday, April 5, 2012
  • triedenie a príprava pevného odpadu na fragmentovanie a uvoľnenie do životného prostrediaValid from Friday, May 13, 2005
  • čistenie, upratovanie a iné pomocné práceValid from Monday, November 9, 1998
  • demontáž a triedenie kovových a iných stavebných materiálovValid from Monday, November 9, 1998
  • zváračské a paličské práceValid from Monday, November 9, 1998
  • cestná motorová doprava, hromadná preprava osôbValid from Monday, October 25, 1993
  • iná drevárska výrobaValid from Monday, October 25, 1993
  • iná hospodárska činnosť:Valid from Monday, October 25, 1993
  • mäsiarstvo a údenárstvoValid from Monday, October 25, 1993
  • murárske, maliarske a natieračské práceValid from Monday, October 25, 1993

Statutory bodies and related persons

Statutory body

9 active of 32
  • Adriana Gacková
    Predstavenstvofrom Friday, March 22, 2019

    Address Zigmundíkova 465/23, 92205 Chtelnica, Slovenská republika

  • Ivan Oravec
    Predstavenstvofrom Friday, March 22, 2019

    Address Partizánska 943/180, 92205 Chtelnica, Slovenská republika

  • Miroslav Gajdošík
    Predstavenstvofrom Friday, March 22, 2019

    Address Parková 959/56, 92205 Chtelnica, Slovenská republika

  • Viera Bollová
    Predstavenstvofrom Friday, March 22, 2019

    Address Parková 786, 92205 Chtelnica, Slovenská republika

  • Ing. Jozef Otajovič
    Predstavenstvofrom Friday, March 6, 2015

    predseda

    Address Chtelnica 823, 92205 Chtelnica, Slovenská republika

  • Ing. Tibor Prítrský
    Predstavenstvofrom Friday, March 6, 2015

    podpredseda

    Address Chtelnica 529, 92205 Chtelnica, Slovenská republika

  • Jozef Gacko
    Predstavenstvofrom Thursday, March 8, 2007

    Address Chtelnica 465, 92205 Chtelnica, Slovenská republika

  • Juraj Bolla
    Predstavenstvofrom Tuesday, August 24, 1999

    člen

    Address Chtelnica 786, Chtelnica, Slovenská republika

  • Peter Soják
    Predstavenstvofrom Thursday, April 27, 1995

    člen

    Address Chtelnica 529, Chtelnica, Slovenská republika

  • Anna PolakovičováInactive
    PredstavenstvoTuesday, June 25, 2019 – Friday, March 22, 2019

    členka

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

5 active of 7
  • Miriam Horňáková
    Člen dozorného orgánufrom Friday, March 17, 2023

    Address Hviezdoslavova 897/34, 92203 Vrbové, Slovenská republika

  • Stanislav Slámka
    Člen dozorného orgánufrom Friday, March 22, 2019

    Address P. Jilemnického 575/6, 92205 Chtelnica, Slovenská republika

  • Ivan Bílik
    Člen dozorného orgánufrom Thursday, March 8, 2007

    Address Chtelnica 528, 92205 Chtelnica, Slovenská republika

  • Marián Mihálik
    Člen dozorného orgánufrom Thursday, March 8, 2007

    Address Chtelnica 530, 92205 Chtelnica, Slovenská republika

  • Stanislav Krajčovič
    Člen dozorného orgánufrom Thursday, March 8, 2007

    Address Chtelnica 592, 92205 Chtelnica, Slovenská republika

  • Miroslav ZelinaInactive
    Člen dozorného orgánuThursday, March 8, 2007 – Monday, April 17, 2023

    Address Chtelnica 9, 92205 Chtelnica, Slovenská republika

  • Viera BollováInactive
    Člen dozorného orgánuThursday, March 8, 2007 – Monday, June 24, 2019

    Address Chtelnica 786, 92205 Chtelnica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Dr/62/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, May 26, 2003Uznesenie členskej schôdze konanej dňa 14.02.2003.
  • Tuesday, August 24, 1999Rozhodnutie členov družstva na zasadnutí členskej schôdze dňa 19.02.1999 o zmene členov predstavenstva.
  • Monday, November 9, 1998Zmena stanov družstva schválená na zasadnutí členskej schôdze dňa 02.10.1998.
  • Tuesday, May 20, 1997Členská schôdza konaná dňa 21.02.1997 schválila zmenu stanov.
  • Monday, October 25, 1993V súlade s § 765 Zák.č. 513/91 Zb. bolo poľnohospodárske družstvo pretransformované podľa Zák.č. 42/92 Zb. Stanovy v súlade so Zák.č. 513/91 Zb. boli odsúhlasené na členskej schôdzi dňa 20.1.1993 a zmeny stanov odsúhlasí na členskej schôdzi dňa 9.9.1993. Stary spis: Dr 215
  • Thursday, March 21, 1991Poľnohospodárske družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 14.3.1991 podľa § 3 Zák.č.162/1990 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 215
Poľnohospodárske družstvo Chtelnica

Registered office

Poľnohospodárske družstvo Chtelnica

Chtelnica, Chtelnica

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